Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.53B
| $43.1M | 0.01% |
610,472
+32,324
| +6% | +$2.28M |
|
1002
LivePerson
LPSN
$91.8M
| $43.1M | 0.01% |
1,039,790
+36,259
| +4% | +$1.5M |
|
1003
FibroGen
FGEN
$46.5M
| $43.1M | 0.01% |
42,513
+1,145
| +3% | +$1.16M |
|
1004
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $43.1M | 0.01% |
1,493,895
-557,529
| -27% | -$16.1M |
|
1005
Boston Beer
SAM
$2.39B
| $43M | 0.01% |
80,125
-63,257
| -44% | -$33.9M |
|
|
BHVN
1006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.9M | 0.01% |
586,616
+61,824
| +12% | +$4.52M |
|
1007
Pinterest
PINS
$23.8B
| $42.8M | 0.01% |
1,932,714
+1,094,211
| +130% | +$24.3M |
|
1008
Old National Bancorp
ONB
$8.81B
| $42.8M | 0.01% |
3,109,483
-71,800
| -2% | -$988K |
|
1009
Grand Canyon Education
LOPE
$5.69B
| $42.8M | 0.01% |
472,261
-6,320
| -1% | -$572K |
|
|
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
| $42.7M | 0.01% |
232,649
-4,585
| -2% | -$842K |
|
1011
Vanguard Information Technology ETF
VGT
$103B
| $42.6M | 0.01% |
152,915
-1,074
| -0.7% | -$299K |
|
1012
PTC Therapeutics
PTCT
$4.84B
| $42.6M | 0.01% |
839,344
+54,583
| +7% | +$2.77M |
|
1013
TD Synnex
SNX
$12.6B
| $42.6M | 0.01% |
710,990
-21,206
| -3% | -$1.27M |
|
1014
DXC Technology
DXC
$2.6B
| $42.4M | 0.01% |
2,570,310
-310,249
| -11% | -$5.12M |
|
1015
Carvana
CVNA
$48.9B
| $42.4M | 0.01% |
352,799
+70,422
| +25% | +$8.46M |
|
|
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
| $42.4M | 0.01% |
930,221
-284,000
| -23% | -$12.9M |
|
1017
Columbia Banking Systems
COLB
$7.87B
| $42.4M | 0.01% |
1,494,108
+35,830
| +2% | +$1.02M |
|
1018
Mitsubishi UFJ Financial
MUFG
$178B
| $42.3M | 0.01% |
10,767,072
-1,088,699
| -9% | -$4.28M |
|
1019
H&R Block
HRB
$6.73B
| $42.3M | 0.01% |
2,962,635
-129,821
| -4% | -$1.85M |
|
1020
Avanos Medical
AVNS
$576M
| $42.3M | 0.01% |
1,438,269
+30,101
| +2% | +$885K |
|
|
WBK
1021
DELISTED
Westpac Banking Corporation
WBK
| $42.1M | 0.01% |
3,362,336
+333,748
| +11% | +$4.18M |
|
1022
Match Group
MTCH
$9.15B
| $42M | 0.01% |
392,562
-57,803
| -13% | -$6.19M |
|
1023
Avista
AVA
$2.94B
| $42M | 0.01% |
1,154,161
+246,307
| +27% | +$8.96M |
|
1024
UBS Group
UBS
$130B
| $42M | 0.01% |
3,637,961
-253,119
| -7% | -$2.92M |
|
1025
HEICO Class A
HEI.A
$35B
| $42M | 0.01% |
516,630
+1,701
| +0.3% | +$138K |
|